CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-01-13 0.022 2011-01-11
2 2011-01-12 0.022 2011-01-10
3 2011-01-10 16,000 -135,284 0.00 2,230,027,100 352 0.022 2011-01-06
4 2011-01-07 151,284 -180,000 0.01 2,230,027,100 2,874 0.019 2011-01-05
5 2011-01-06 331,284 8,000 0.01 2,230,027,100 6,626 0.020 2011-01-04
6 2011-01-05 323,284 47,100 0.01 2,230,027,100 5,173 0.016 2011-01-03
7 2011-01-04 276,184 -35,000 0.01 2,230,027,100 3,590 0.013 2010-12-30
8 2011-01-03 311,184 -28,000 0.01 2,230,027,100 3,734 0.012 2010-12-29
9 2010-12-16 339,184 -10,000 0.01 3,027,002,540 5,427 0.016 2010-12-14
10 2010-12-10 349,184 38,000 0.01 3,027,002,540 6,285 0.018 2010-12-08
11 2010-12-02 311,184 36,800 0.01 3,027,002,540 4,045 0.013 2010-11-30
12 2010-11-25 274,384 2,750 0.01 3,031,538,180 3,841 0.014 2010-11-23
13 2010-11-24 271,634 13,250 0.01 3,031,538,180 4,618 0.017 2010-11-22
14 2010-11-15 258,384 -50,000 0.01 3,031,538,180 6,201 0.024 2010-11-11
15 2010-11-09 308,384 -100,000 0.01 3,031,538,180 5,243 0.017 2010-11-05
16 2010-11-08 408,384 50,000 0.01 3,031,538,180 6,943 0.017 2010-11-04
17 2010-11-05 358,384 40,000 0.01 3,031,538,180 6,093 0.017 2010-11-03
18 2010-10-26 318,384 40,000 0.01 3,031,539,880 4,776 0.015 2010-10-22
19 2010-10-25 278,384 -40,000 0.01 3,031,539,880 5,011 0.018 2010-10-21
20 2010-10-22 318,384 -160,000 0.01 3,031,539,880 5,094 0.016 2010-10-20
21 2010-10-21 478,384 -700,000 0.02 3,031,539,880 5,262 0.011 2010-10-19
22 2010-10-14 1,178,384 42,659 0.04 3,031,539,880 11,784 0.010 2010-10-12
23 2010-07-30 1,135,725 -50,000 0.04 3,031,550,640 14,764 0.013 2010-07-28
24 2010-07-23 1,185,725 40,000 0.04 3,031,550,640 16,600 0.014 2010-07-21
25 2010-07-15 1,145,725 40,000 0.04 3,031,550,640 17,186 0.015 2010-07-13
26 2010-06-11 1,105,725 -200,000 0.04 3,031,748,890 15,480 0.014 2010-06-09
27 2010-05-25 1,305,725 20,000 0.04 3,031,754,500 16,974 0.013 2010-05-20
28 2010-05-05 1,285,725 20,000 0.04 3,031,754,500 27,000 0.021 2010-05-03
29 2010-04-20 1,265,725 8,000 0.04 3,031,954,500 37,972 0.030 2010-04-16
30 2010-03-30 1,257,725 -30,000 0.04 3,031,960,500 36,474 0.029 2010-03-26
31 2010-01-12 1,287,725 -50,000 0.04 3,031,960,500 54,084 0.042 2010-01-08
32 2010-01-07 1,337,725 10,000 0.04 3,031,960,500 57,522 0.043 2010-01-05
33 2009-10-12 1,327,725 -100,000 0.04 3,031,960,500 22,571 0.017 2009-10-08
34 2009-09-09 1,427,725 29,600 0.05 3,032,005,700 27,127 0.019 2009-09-07
35 2009-06-03 1,398,125 18,000 0.05 3,032,008,320 25,166 0.018 2009-06-01
36 2009-05-13 1,380,125 -30,000 0.05 3,032,008,320 26,222 0.019 2009-05-11
37 2009-04-30 1,410,125 519 0.05 3,032,008,320 16,922 0.012 2009-04-28
38 2009-03-18 1,409,606 39,134 0.05 3,032,008,320 18,325 0.013 2009-03-16
39 2009-02-25 1,370,472 2,000 0.05 3,032,008,320 19,187 0.014 2009-02-23
40 2009-02-13 1,368,472 1,500 0.05 3,032,008,320 23,264 0.017 2009-02-11
41 2009-01-06 1,366,972 -350,000 0.05 3,032,008,320 28,706 0.021 2009-01-02
42 2008-10-16 1,716,972 10,000 0.06 3,032,008,320 20,604 0.012 2008-10-14
43 2008-06-19 1,706,972 4,000 0.06 3,032,048,320 71,693 0.042 2008-06-17
44 2008-06-13 1,702,972 10,000 0.06 3,032,048,320 86,852 0.051 2008-06-11
45 2008-05-07 1,692,972 250,000 0.06 3,034,819,910 110,043 0.065 2008-05-05
46 2008-04-28 1,442,972 10,000 0.05 3,034,819,910 79,363 0.055 2008-04-24
47 2008-04-21 1,432,972 500,000 0.05 3,034,819,910 77,380 0.054 2008-04-17
48 2008-04-17 932,972 200,000 0.03 3,034,819,910 59,710 0.064 2008-04-15
49 2008-04-11 732,972 100,000 0.02 3,034,819,910 35,916 0.049 2008-04-09
50 2008-02-25 632,972 -50,000 0.02 3,034,819,910 44,941 0.071 2008-02-21
51 2008-02-22 682,972 11,032 0.02 3,034,819,910 39,612 0.058 2008-02-20
52 2007-12-03 671,940 12,000 0.02 3,034,819,910 66,522 0.099 2007-11-29
53 2007-11-23 659,940 300,000 0.02 3,034,819,910 65,334 0.099 2007-11-21
54 2007-11-12 359,940 4,000 0.01 3,034,819,910 41,753 0.116 2007-11-08
55 2007-10-29 355,940 30,000 0.01 3,034,819,910 51,255 0.144 2007-10-25
56 2007-10-05 325,940 3,600 0.01 3,034,819,910 37,809 0.116 2007-10-03
57 2007-10-04 322,340 30,000 0.01 3,034,819,910 38,036 0.118 2007-10-02
58 2007-08-30 292,340 3,600 0.01 3,034,819,910 48,528 0.166 2007-08-28
59 2007-08-27 288,740 -50,000 0.01 3,034,819,910 43,311 0.150 2007-08-23
60 2007-08-24 338,740 20,000 0.01 3,034,819,910 52,505 0.155 2007-08-22
61 2007-08-20 318,740 3,000 0.01 3,034,819,910 46,217 0.145 2007-08-16
62 2007-08-16 315,740 -46,000 0.01 3,034,819,910 57,465 0.182 2007-08-14
63 2007-08-03 361,740 40,000 0.01 3,034,819,910 56,070 0.155 2007-08-01
64 2007-07-27 321,740 8,000 0.01 3,053,594,640 55,983 0.174 2007-07-25
65 2007-07-13 313,740 8,000 0.01 3,053,594,640 51,453 0.164 2007-07-11
66 2007-07-05 305,740 6,800 0.01 3,053,594,640 55,950 0.183 2007-07-03

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